ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 125,978 Value ($000) $7,391 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 133,522 Value ($000) $6,397 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 191,610 Value ($000) $9,634 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 152,830 Value ($000) $9,061 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 138,841 Value ($000) $9,922 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 120,741 Value ($000) $10,501 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 50,596 Value ($000) $4,781 Avg Close $93.13 Range $86.80 - $98.51
Q4 2023
Shares 81,966 Value ($000) $6,911 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 85,070 Value ($000) $6,949 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 116,688 Value ($000) $11,985 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 116,688 Value ($000) $11,985 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 93,262 Value ($000) $10,028 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 95,242 Value ($000) $9,045,133 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 102,762 Value ($000) $10,589,625 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 106,852 Value ($000) $10,515,304 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 102,914 Value ($000) $11,079,721 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 87,748 Value ($000) $7,820,100 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 92,768 Value ($000) $8,117,203 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 93,665 Value ($000) $8,314,643 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 96,853 Value ($000) $7,670,759 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 93,298 Value ($000) $6,616,694 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 88,834 Value ($000) $6,138,429 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 102,295 Value ($000) $5,121,911 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 154,467 Value ($000) $11,821,361 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 149,524 Value ($000) $11,520,825 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 149,639 Value ($000) $11,966,630 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 683,594 Value ($000) $53,409,200 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 1,407,230 Value ($000) $99,857,040 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 1,388,538 Value ($000) $116,442,796 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 1,429,943 Value ($000) $111,792,942 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 1,326,822 Value ($000) $92,598,907 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 66,260 Value ($000) $4,717,711 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 64,511 Value ($000) $4,218,374 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 52,283 Value ($000) $3,445,972 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 152,250 Value ($000) $18,850,071 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 138,605 Value ($000) $15,148 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 142,444 Value ($000) $16,516 Avg Close $49.37 Range $46.60 - $52.70